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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 132.00 | 5 897.00 | 15 235.00 | 21 132.00 |
AH Goodwill | 449 095.00 | 7 749.00 | 441 346.00 | 449 095.00 |
AR Technical installations, industrial equipment and tools | 67 771.00 | 36 127.00 | 31 644.00 | 67 771.00 |
AT Other tangible assets | 639 605.00 | 147 228.00 | 492 377.00 | 639 605.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 183 098.00 | 197 001.00 | 986 097.00 | 1 183 098.00 |
BL Raw materials, supplies | 2 681.00 | | 2 681.00 | 2 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 149 320.00 | | 149 320.00 | 149 320.00 |
CF Cash and cash equivalents | 148 355.00 | | 148 355.00 | 148 355.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 326 488.00 | | 326 488.00 | 326 488.00 |
CO Grand total (0 to V) | 1 509 586.00 | 197 001.00 | 1 312 584.00 | 1 509 586.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -143 673.00 | -183 856.00 | | -143 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 809.00 | 40 682.00 | | -76 809.00 |
DL TOTAL (I) | -214 982.00 | -138 173.00 | | -214 982.00 |
DU Loans and Debts from Credit Institutions (3) | 660 285.00 | 482 639.00 | | 660 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 460.00 | 318 598.00 | | 318 460.00 |
DX Trade payables and related accounts | 459 915.00 | 549 827.00 | | 459 915.00 |
DY Tax and social security liabilities | 36 520.00 | 37 640.00 | | 36 520.00 |
DZ Fixed asset liabilities and related accounts | 32 885.00 | 62 680.00 | | 32 885.00 |
EA Other liabilities | 19 502.00 | 32 844.00 | | 19 502.00 |
EC TOTAL (IV) | 1 527 567.00 | 1 484 229.00 | | 1 527 567.00 |
EE Grand total (I to V) | 1 312 584.00 | 1 346 056.00 | | 1 312 584.00 |
EG Accrued income and payables due within one year | 950 864.00 | 1 097 873.00 | | 950 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 145 247.00 | | 37 852.00 | 1 145 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495.00 | |
I4 DECREASES Grand Total | | | 1 183 098.00 | |
IO DECREASES Total including other intangible assets | | | 470 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 227.00 | | | 470 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 025.00 | | 37 352.00 | 670 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 500.00 | 4 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 801.00 | 81 201.00 | | 115 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 269.00 | 5 377.00 | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 532.00 | 75 824.00 | | 107 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 459 915.00 | 459 915.00 | | 459 915.00 |
8C Staff and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 18 714.00 | 18 714.00 | | 18 714.00 |
UZ Social Security, other social security organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 78 193.00 | 78 193.00 | | 78 193.00 |
VC Group and associates | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 659 697.00 | 82 994.00 | 576 703.00 | 659 697.00 |
VI Group and Associates | 318 460.00 | 318 460.00 | | 318 460.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 41 033.00 | | | 41 033.00 |
VP Miscellaneous | 22 573.00 | 22 573.00 | | 22 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 952.00 | 175 952.00 | | 175 952.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 567.00 | 950 864.00 | 576 703.00 | 1 527 567.00 |
